Carson Wealth (CWM LLC)’s New England Realty Associates NEN Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio NEN Stock Details NEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-238	Closed	-$17K	–	5032
2024 Q2	$17K	Sell	238 -280	-54%	-$19.8K	﹤0.01%	3226
2024 Q1	$37K	Hold	518	–	–	﹤0.01%	2502
2023 Q4	$36K	Sell	518 -142	-22%	-$9.7K	﹤0.01%	2373
2023 Q3	$44K	Hold	660	–	–	﹤0.01%	2144
2023 Q2	$48K	Hold	660	–	–	﹤0.01%	2025
2023 Q1	$47K	Hold	660	–	–	﹤0.01%	1907
2022 Q4	$47K	Hold	660	–	–	﹤0.01%	1783
2022 Q3	$51K	Hold	660	–	–	﹤0.01%	1644
2022 Q2	$51K	Hold	660	–	–	﹤0.01%	1623
2022 Q1	$53K	Hold	660	–	–	﹤0.01%	1589
2021 Q4	$45K	Buy	+660	New	+$41.3K	﹤0.01%	1612
2021 Q2	$40K	Hold	660	–	–	﹤0.01%	1492
2021 Q1	$40K	Hold	660	–	–	﹤0.01%	1492
2020 Q4	$40K	Hold	660	–	–	﹤0.01%	1493
2020 Q3	$40K	Hold	660	–	–	﹤0.01%	1493
2020 Q2	$40K	Hold	660	–	–	﹤0.01%	1492
2020 Q1	$40K	Hold	660	–	–	﹤0.01%	1490
2019 Q4	$40K	Hold	660	–	–	﹤0.01%	1491
2019 Q3	$40K	Hold	660	–	–	﹤0.01%	1491
2019 Q2	$40K	Hold	660	–	–	﹤0.01%	1493
2019 Q1	$40K	Buy	+660	New	+$39.3K	﹤0.01%	1493

Other funds holding NEN

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Epacria Capital Partners Boulder, Colorado $130M AUM 23.38% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NEN Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of New England Realty Associates (NEN) in Q3 2024, closing a stake of 238 shares — an estimated $17K sold.

Carson Wealth (CWM LLC) first reported a position in NEN in Q1 2019 and held it in 21 quarters. The position peaked at $53K in Q1 2022. 14 funds tracked by Wall St. Rank hold NEN as of Q3 2024.

Carson Wealth (CWM LLC) reported no remaining New England Realty Associates position as of Q3 2024 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 238 New England Realty Associates shares in Q3 2024, an estimated $17K.
Carson Wealth (CWM LLC) first reported a position in New England Realty Associates in Q1 2019 and held it in 21 quarters.
Carson Wealth (CWM LLC)'s New England Realty Associates position peaked at $53K in Q1 2022.
14 funds tracked by Wall St. Rank held New England Realty Associates as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.